Holdings of BlackRock Multi-Asset Income Portfolio

Name: Holdings of BlackRock Multi-Asset Income Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

BlackRock Funds II · Original filing · Compare with another fund · Report an error

Net assets: 10.4B $ including 2.4B $ in equities, 22.7 %
Positions: 917 in 32 countries
Bond lines: 1,700 from 592 companies
Top ten: 3.2 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
601	InterContinental Hotels Group PLC	2,924	472.8K $
602	Buzzi SpA	9,962	472.6K $
603	AVIVA PLC	49,380	462.2K $
604	Vonovia SE	18,936	459.4K $
605	Sampo Oyj	41,271	456.9K $
606	QIAGEN NV	11,079	455.9K $
607	Merck KGaA	2,742	453.2K $
608	Skanska AB	16,015	449.4K $
609	Versant Media Group Inc	12,323	443.5K $
610	VAT Group AG	591	442.4K $
611	Kone Oyj	7,621	439.7K $
612	Sysmex Corp	43,300	437.2K $
613	Canon Inc	15,700	437K $
614	Woolworths Group Ltd	15,631	436.2K $
615	Kongsberg Maritime AS	77,351	435K $
616	Axon Enterprise Inc	817	431.2K $
617	Ageas SA/NV	5,210	431.2K $
618	IBIDEN CO LTD	4,300	430.2K $
619	Indutrade AB	17,087	429K $
620	Aker BP ASA	11,930	425.4K $
621	Chugai Pharmaceutical Co Ltd	9,800	425.2K $
622	CyberAgent Inc	45,600	416.6K $
623	NN Group NV	4,404	415.1K $
624	NEXT PLC	2,056	411.7K $
625	Wartsila OYJ Abp	12,127	411.3K $
626	Unicharm Corp	64,300	407.9K $
627	Santos Ltd	71,927	399.5K $
628	Bridgestone Corp	16,100	397.6K $
629	Aalberts NV	8,013	396.9K $
630	Secom Co Ltd	9,200	396.3K $
631	STMicroelectronics NV	7,405	395.6K $
632	Nexans SA	2,587	394.1K $
633	Sunbelt Rentals Holdings Inc	5,499	394K $
634	Securitas AB	24,433	392.5K $
635	Orange SA	20,431	390.4K $
636	Kyocera Corp	17,100	390K $
637	Snam SpA	56,460	382.8K $
638	Tryg A/S	15,797	375.9K $
639	Asahi Kasei Corp	35,200	375.8K $
640	Ajinomoto Co Inc	11,700	360.8K $
641	Sands China Ltd	192,400	360.8K $
642	Link REIT	71,200	354.9K $
643	Adyen NV	346	352K $
644	Sumitomo Corp	33,900	351.9K $
645	Swedish Orphan Biovitrum AB	7,087	351.2K $
646	Prudential PLC	23,173	348.3K $
647	Arkema SA	5,054	344.2K $
648	Telenor ASA	24,268	342.6K $
649	NGK Corp	10,000	342.1K $
650	Israel Discount Bank Ltd	32,742	341.7K $
651	Pandora A/S	2,687	336.5K $
652	Mowi ASA	15,579	333.6K $
653	Telia Co AB	71,973	333.5K $
654	Seven & i Holdings Co Ltd	25,100	332.8K $
655	Hyundai Rotem Co Ltd	3,579	332.6K $
656	Jardine Matheson Holdings Ltd	5,000	332.1K $
657	Fuji Electric Co Ltd	3,800	331.6K $
658	Bureau Veritas SA	10,364	331.5K $
659	Evolution AB	4,336	330.9K $
660	Nova Ltd	830	329.8K $
661	QBE Insurance Group Ltd	18,982	329.2K $
662	AP Moller - Maersk A/S	121	324.9K $
663	adidas AG	1,736	321.2K $
664	Galderma Group AG	1,476	321.2K $
665	SHIMIZU CORP	21,700	319.7K $
666	APA Group	44,332	317.1K $
667	Taisei Corp	3,900	315.9K $
668	TOWER SEMICONDUCTOR LTD	1,442	315.9K $
669	Daiwa Securities Group Inc	27,900	312.1K $
670	Wienerberger AG	12,607	310.3K $
671	Suncorp Group Ltd	23,050	310.1K $
672	Siemens Healthineers AG	7,272	309.7K $
673	H & M Hennes & Mauritz AB	16,840	308.4K $
674	Klepierre SA	6,748	306.5K $
675	Check Point Software Technologies Ltd	2,410	306.4K $
676	Givaudan SA	76	303.8K $
677	Roche Holding AG	679	301K $
678	Julius Baer Group Ltd	3,423	301K $
679	Kajima Corp	8,900	297.4K $
680	Dassault Systemes SE	12,777	297.3K $
681	Strabag SE	3,068	296.1K $
682	Evolution Mining Ltd	37,267	295.5K $
683	Dai Nippon Printing Co Ltd	15,900	288.3K $
684	Japan Post Bank Co Ltd	14,900	288.1K $
685	Brambles Ltd	20,863	286.4K $
686	Mirvac Group	224,008	280.9K $
687	Capgemini SE	2,359	280.4K $
688	DIPLOMA PLC	2,826	279.9K $
689	KINGFISHER PLC	66,441	277.2K $
690	Galaxy Entertainment Group Ltd	63,000	274.7K $
691	Trend Micro Inc/Japan	6,800	274K $
692	SKF AB	10,072	272.6K $
693	Hut 8 Corp	2,506	269.7K $
694	Legal & General Group PLC	66,216	268.9K $
695	ASR Nederland NV	3,273	267.6K $
696	Tosoh Corp	15,700	264.1K $
697	BE Semiconductor Industries NV	1,141	261.7K $
698	Nemetschek SE	3,867	260.7K $
699	SMC Corp	600	259.2K $
700	Indra Sistemas SA	3,916	257.5K $

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The bonds it holds

This fund holds 1,700 bond lines from 592 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

Rank	Company	Bond lines	Value	Weight
1	Citigroup Inc	22	23.3M $	0.22 %
2	Bank of America Corp	24	22.1M $	0.21 %
3	NRG ENERGY INC	9	18.2M $	0.18 %
4	BARCLAYS PLC	14	17.8M $	0.17 %
5	Oracle Corp	10	17.5M $	0.17 %
6	ENERGY TRANSFER LP	14	15.9M $	0.15 %
7	Morgan Stanley	19	15.8M $	0.15 %
8	JPMorgan Chase & Co	26	15.3M $	0.15 %
9	UBS Group AG	13	12.9M $	0.12 %
10	Goldman Sachs Group Inc/The	24	12.8M $	0.12 %
11	Broadcom Inc	12	12.2M $	0.12 %
12	Clear Channel Outdoor Holdings Inc	5	11.9M $	0.11 %
13	Deutsche Bank AG	14	11.9M $	0.11 %
14	Eli Lilly & Co	10	11.8M $	0.11 %
15	HSBC HOLDINGS PLC	12	11.7M $	0.11 %
16	Philip Morris International Inc	11	11.7M $	0.11 %
17	SoftBank Group Corp	11	11.3M $	0.11 %
18	EXPAND ENERGY CORP	3	11.1M $	0.11 %
19	Wells Fargo & Co	11	10.7M $	0.10 %
20	Diamondback Energy Inc	5	10.4M $	0.10 %
21	EQT Corp	5	9.7M $	0.09 %
22	UnitedHealth Group Inc	9	9.6M $	0.09 %
23	Boeing Co/The	8	9.1M $	0.09 %
24	Amazon.com Inc	12	8.5M $	0.08 %
25	Iron Mountain Inc	5	8.4M $	0.08 %
26	Carvana Co	2	8.3M $	0.08 %
27	EchoStar Corp	2	7.8M $	0.08 %
28	Amgen Inc	6	7.6M $	0.07 %
29	FMC Corp	2	7.6M $	0.07 %
30	Fifth Third Bancorp	7	7.6M $	0.07 %
31	Honeywell Aerospace Inc	4	7.5M $	0.07 %
32	Service Properties Trust	3	7.2M $	0.07 %
33	LLOYDS BANKING GROUP PLC	11	6.9M $	0.07 %
34	Nissan Motor Co Ltd	5	6.7M $	0.06 %
35	SUNOCO LP	5	6.5M $	0.06 %
36	PG&E Corp	2	6.5M $	0.06 %
37	Global Payments Inc	7	6.4M $	0.06 %
38	BNP Paribas SA	3	6.1M $	0.06 %
39	Ardagh Holdings SA	4	6.1M $	0.06 %
40	Eurobank SA	4	6M $	0.06 %
41	Block Inc	3	6M $	0.06 %
42	Abbott Laboratories	3	5.9M $	0.06 %
43	Banco Santander SA	12	5.7M $	0.06 %
44	Alphabet Inc	7	5.5M $	0.05 %
45	CHENIERE ENERGY PARTNERS LP	7	5.4M $	0.05 %
46	Altria Group Inc	5	5.4M $	0.05 %
47	Enbridge Inc	7	5.2M $	0.05 %
48	BPER Banca SPA	3	5.1M $	0.05 %
49	Wynn Macau Ltd	3	5M $	0.05 %
50	Post Holdings Inc	6	4.9M $	0.05 %
51	AppLovin Corp	2	4.7M $	0.05 %
52	Sempra	5	4.7M $	0.04 %
53	NVIDIA Corp	5	4.5M $	0.04 %
54	VISTRA CORP	2	4.5M $	0.04 %
55	AIB Group PLC	2	4.3M $	0.04 %
56	FIRST QUANTUM MINERALS LTD	3	4.2M $	0.04 %
57	Stellantis NV	3	4.2M $	0.04 %
58	ICAHN ENTERPRISES LP	4	4.1M $	0.04 %
59	ING Groep NV	7	4M $	0.04 %
60	KeyCorp	2	4M $	0.04 %
61	American Express Co	10	3.9M $	0.04 %
62	JBS NV	2	3.9M $	0.04 %
63	Chemours Co/The	3	3.9M $	0.04 %
64	Sumitomo Mitsui Financial Group Inc	9	3.8M $	0.04 %
65	Mitsubishi UFJ Financial Group, Inc.	8	3.8M $	0.04 %
66	Pinnacle West Capital Corp	2	3.8M $	0.04 %
67	Fidelity National Information Services Inc	3	3.8M $	0.04 %
68	Bayer AG	4	3.7M $	0.04 %
69	Gray Media Inc	2	3.7M $	0.04 %
70	Centene Corp	4	3.6M $	0.03 %
71	Spire Inc	1	3.6M $	0.03 %
72	M&T Bank Corp	6	3.5M $	0.03 %
73	Constellium SE	3	3.5M $	0.03 %
74	Vertiv Holdings Co	1	3.4M $	0.03 %
75	AbbVie Inc	7	3.3M $	0.03 %
76	STARWOOD PROPERTY TRUST INC	6	3.3M $	0.03 %
77	Rakuten Group, Inc.	3	3.3M $	0.03 %
78	Mizuho Financial Group Inc	8	3.2M $	0.03 %
79	BAUSCH + LOMB CORP	2	3.1M $	0.03 %
80	EDP SA	1	3.1M $	0.03 %
81	Bausch Health Cos Inc	2	3.1M $	0.03 %
82	Eversource Energy	2	3.1M $	0.03 %
83	Bombardier Inc	3	3.1M $	0.03 %
84	HealthEquity Inc	1	3M $	0.03 %
85	PNC Financial Services Group Inc/The	12	3M $	0.03 %
86	Banco Bilbao Vizcaya Argentaria SA	4	2.9M $	0.03 %
87	Schaeffler AG	3	2.9M $	0.03 %
88	APA Corp	1	2.8M $	0.03 %
89	AT&T Inc	7	2.8M $	0.03 %
90	US Bancorp	11	2.8M $	0.03 %
91	Comstock Resources Inc	3	2.8M $	0.03 %
92	Clariane SE	3	2.8M $	0.03 %
93	CHENIERE ENERGY INC	1	2.8M $	0.03 %
94	Societe Generale SA	3	2.8M $	0.03 %
95	B&M European Value Retail plc	2	2.8M $	0.03 %
96	TENET HEALTHCARE CORP	4	2.8M $	0.03 %
97	Eaton Corp Plc	3	2.7M $	0.03 %
98	GE VERNOVA INC	2	2.7M $	0.03 %
99	Newell Brands Inc	4	2.7M $	0.03 %
100	CHURCHILL DOWNS INC	3	2.6M $	0.03 %

Sector breakdown

Financials 12.5 %
Technology 10.1 %
Utilities 9.6 %
Industrials 9.3 %
Health care 6.6 %
Energy 4.7 %
Communication 4.4 %
Consumer discretionary 3.8 %
Real estate 3.6 %
Consumer staples 3.4 %
Materials 1.9 %
Unattributed 30.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 64.8 %
EUR 14.7 %
GBP 5.5 %
JPY 5.4 %
AUD 2.3 %
CHF 2.1 %
SEK 1.2 %
CAD 0.9 %
HKD 0.9 %
DKK 0.7 %
SGD 0.6 %
NOK 0.4 %
NZD 0.2 %
KRW 0.2 %
ILS 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 62.3 %
United Kingdom 5.5 %
Japan 5.4 %
Germany 3.3 %
France 3.2 %
Spain 2.8 %
Canada 2.6 %
Australia 2.3 %
Switzerland 2.1 %
Italy 1.9 %
Netherlands 1.5 %
Sweden 1.2 %
Other countries 5.8 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	259	1.5B $	62.33 %
2	United Kingdom	72	129.4M $	5.50 %
3	Japan	157	126.5M $	5.37 %
4	Germany	48	78.3M $	3.33 %
5	France	39	74.2M $	3.15 %
6	Spain	22	65.5M $	2.78 %
7	Canada	11	61.2M $	2.60 %
8	Australia	59	54.6M $	2.32 %
9	Switzerland	42	50.3M $	2.13 %
10	Italy	27	45.2M $	1.92 %
11	Netherlands	24	35.8M $	1.52 %
12	Sweden	33	28.5M $	1.21 %

Cite this page

Titelia. "Holdings of BlackRock Multi-Asset Income Portfolio". https://titelia.com/en/funds/S000020792